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T

Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$41.6M
Cap. Flow
+$45M
Cap. Flow %
11.42%
Top 10 Hldgs %
42.23%
Holding
925
New
267
Increased
252
Reduced
87
Closed
24

Top Buys

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.4M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.33M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$7.74M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.48M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$6.13M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$7.33M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.82M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$2.48M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.4M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$2.25M

Sector Composition

1 Technology 3.25%
2 Consumer Discretionary 1.63%
3 Healthcare 1.05%
4 Industrials 0.95%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$97.1K 0.02%
820
– –
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$61B
$95.5K 0.02%
3,278
– –
PRFZ icon
203
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$94.7K 0.02%
2,064
– –
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$80B
$92.9K 0.02%
627
-204
-25% -$30.7K
TLH icon
205
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$92.6K 0.02%
920
-1,077
-54% -$110K
SCHF icon
206
Schwab International Equity ETF
SCHF
$66.5B
$92.6K 0.02%
3,741
– –
SYK icon
207
Stryker
SYK
$121B
$90.5K 0.02%
275
+149
+118% +$53.5K
VYMI icon
208
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$89.8K 0.02%
953
– –
VUG icon
209
Vanguard Growth ETF
VUG
$227B
$89.3K 0.02%
1,224
-336
-22% -$26.1K
DBMF icon
210
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.85B
$89.2K 0.02%
+2,958
New +$88.6K
SLYV icon
211
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$88.8K 0.02%
939
+807
+611% +$78K
ARTY
212
iShares Future AI & Tech ETF
ARTY
$3.6B
$87.1K 0.02%
1,871
+500
+36% +$25.1K
NOW icon
213
ServiceNow
NOW
$108B
$86.3K 0.02%
825
-605
-42% -$71.2K
DXCM icon
214
DexCom
DXCM
$28.1B
$84.5K 0.02%
1,345
+4
+0.3% +$279
RIVN icon
215
Rivian
RIVN
$25.8B
$84.2K 0.02%
5,593
– –
SPTM icon
216
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$82.6K 0.02%
1,045
-19
-2% -$1.57K
XBAP icon
217
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$135M
$82.1K 0.02%
+2,098
New +$81.6K
FNDX icon
218
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$81.1K 0.02%
2,912
+8
+0.3% +$227
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$81.1K 0.02%
728
+67
+10% +$7.88K
FUMB icon
220
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$80.2K 0.02%
4,000
– –
CSCO icon
221
Cisco
CSCO
$441B
$79.5K 0.02%
1,024
+35
+4% +$2.74K
ACWV icon
222
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$78.4K 0.02%
656
– –
SOFI icon
223
SoFi Technologies
SOFI
$22.9B
$78K 0.02%
4,911
-23
-0.5% -$485
UNH icon
224
UnitedHealth
UNH
$380B
$78K 0.02%
288
+16
+6% +$4.76K
PDBC icon
225
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.58B
$76.8K 0.02%
+4,432
New +$67K
7 8
9
10 11

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